BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Paris I0 · SEC CIK 1520354
$998.79亿2026Q2 申报市值
2,257持仓数
28.1%前十大占比 · 第一大 5.9%
100 / 115新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,806,895 | -100.0% | -$4,676.24万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -702,254 | -100.0% | -$2,789.35万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -368,011 | -100.0% | -$2,781.80万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -16,142,000 | -100.0% | -$1,612.44万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -350,510 | -100.0% | -$1,030.50万 | 清仓 |
| KRNT | KORNIT DIGITAL LTD | $0 | 0.00% | 0 | -582,578 | -100.0% | -$854.06万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -5,580,000 | -100.0% | -$850.45万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -908,845 | -100.0% | -$735.26万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -172,197 | -100.0% | -$605.10万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$494.30万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -3,200,000 | -100.0% | -$390.49万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -683,997 | -100.0% | -$369.36万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$345.45万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$296.95万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -2,600,000 | -100.0% | -$259.15万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -68,097 | -100.0% | -$236.37万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -57,828 | -100.0% | -$193.61万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -276,000 | -100.0% | -$180.55万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -24,410 | -100.0% | -$177.73万 | 清仓 |
| MITK | MITEK SYS INC | $0 | 0.00% | 0 | -120,509 | -100.0% | -$162.69万 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -1,050,000 | -100.0% | -$104.81万 | 清仓 |
| — | ELEVRA LITHIUM LTD | $0 | 0.00% | 0 | -17,656 | -100.0% | -$103.99万 | 清仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $0 | 0.00% | 0 | -74,179 | -100.0% | -$102.81万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -54,617 | -100.0% | -$78.76万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -800,000 | -100.0% | -$74.59万 | 清仓 |
| DOO | BRP INC | $0 | 0.00% | 0 | -7,988 | -100.0% | -$57.42万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$48.64万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -14,480 | -100.0% | -$34.29万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -27,947 | -100.0% | -$30.18万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -250,000 | -100.0% | -$24.96万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -3,909 | -100.0% | -$20.08万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -9,269 | -100.0% | -$17.49万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD | $0 | 0.00% | 0 | -11,220 | -100.0% | -$17.25万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -2,241 | -100.0% | -$14.55万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -782 | -100.0% | -$13.91万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -5,383 | -100.0% | -$12.73万 | 清仓 |
| SGML | SIGMA LITHIUM CORPORATION | $0 | 0.00% | 0 | -10,000 | -100.0% | -$12.34万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -14,236 | -100.0% | -$11.83万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -2,745 | -100.0% | -$11.54万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -8,249 | -100.0% | -$8.93万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -4,784 | -100.0% | -$8.31万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -1,703 | -100.0% | -$7.96万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -9,676 | -100.0% | -$7.78万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -10,608 | -100.0% | -$7.27万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -4,729 | -100.0% | -$6.84万 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -201 | -100.0% | -$6.76万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -1,862 | -100.0% | -$6.67万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -764 | -100.0% | -$6.11万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,061 | -100.0% | -$5.59万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -485 | -100.0% | -$5.57万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$4.43万 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $0 | 0.00% | 0 | -7,144 | -100.0% | -$4.06万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -1,475 | -100.0% | -$3.54万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -1,100 | -100.0% | -$2.81万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -4,225 | -100.0% | -$2.59万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -2,053 | -100.0% | -$2.56万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -44 | -100.0% | -$2.52万 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -8,698 | -100.0% | -$2.36万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -1,088 | -100.0% | -$2.33万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -832 | -100.0% | -$2.31万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -1,141 | -100.0% | -$2.24万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -406 | -100.0% | -$2.05万 | 清仓 |
| — | XUNLEI LTD | $0 | 0.00% | 0 | -3,624 | -100.0% | -$2.01万 | 清仓 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -608 | -100.0% | -$1.97万 | 清仓 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -536 | -100.0% | -$1.96万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -952 | -100.0% | -$1.92万 | 清仓 |
| MMI | MARCUS & MILLICHAP INC | $0 | 0.00% | 0 | -712 | -100.0% | -$1.89万 | 清仓 |
| CNOB | CONNECTONE BANCORP INC | $0 | 0.00% | 0 | -662 | -100.0% | -$1.77万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -429 | -100.0% | -$1.68万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -3,437 | -100.0% | -$1.55万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -2,145 | -100.0% | -$1.50万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -352 | -100.0% | -$1.49万 | 清仓 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | -368 | -100.0% | -$1.42万 | 清仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,114 | -100.0% | -$1.41万 | 清仓 |
| SBCF | SEACOAST BKG CORP FLA | $0 | 0.00% | 0 | -461 | -100.0% | -$1.40万 | 清仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | 0.00% | 0 | -558 | -100.0% | -$1.40万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -556 | -100.0% | -$1.37万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -324 | -100.0% | -$1.29万 | 清仓 |
| HTH | HILLTOP HLDGS INC | $0 | 0.00% | 0 | -360 | -100.0% | -$1.29万 | 清仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | -803 | -100.0% | -$1.28万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -4,443 | -100.0% | -$1.24万 | 清仓 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | -740 | -100.0% | -$1.23万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -1,128 | -100.0% | -$1.22万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -2,027 | -100.0% | -$1.21万 | 清仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | -852 | -100.0% | -$1.18万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -2,039 | -100.0% | -$1.18万 | 清仓 |
| XNCR | XENCOR INC | $0 | 0.00% | 0 | -974 | -100.0% | -$1.17万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -961 | -100.0% | -$1.15万 | 清仓 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 0 | -497 | -100.0% | -$1.10万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -291 | -100.0% | -$1.08万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -6,351 | -100.0% | -$1.08万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -906 | -100.0% | -$1.08万 | 清仓 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 0 | -1,326 | -100.0% | -$1.08万 | 清仓 |
| MSEX | MIDDLESEX WTR CO | $0 | 0.00% | 0 | -205 | -100.0% | -$1.07万 | 清仓 |
| LOB | LIVE OAK BANCSHARES INC | $0 | 0.00% | 0 | -322 | -100.0% | -$1.06万 | 清仓 |
| FSBC | FIVE STAR BANCORP | $0 | 0.00% | 0 | -281 | -100.0% | -$1.06万 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -457 | -100.0% | -$1.03万 | 清仓 |
| MCB | METROPOLITAN BK HLDG CORP | $0 | 0.00% | 0 | -119 | -100.0% | -$9,912 | 清仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | -1,250 | -100.0% | -$9,900 | 清仓 |
| ARDT | ARDENT HEALTH INC | $0 | 0.00% | 0 | -1,151 | -100.0% | -$9,853 | 清仓 |